Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership9,266 shares
Latest Disclosed Value $ 894,990
Smartleaf Asset Management LLC reports 5.54% increase in ownership of SE4 / Sempra

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 9,266 shares of Sempra (BG:SE4) valued at $894,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,780 shares of Sempra. This represents a change in shares of 5.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 9,266 486 5.54 895 14.32 0.0323
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 8,780 895 11.35 782 10.61 0.0296
2025-11-05 2025-09-30 13F SEMPRA COM 816851109 7,885 2,895 58.02 707 88.03 0.0438
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 4,990 2,170 76.95 376 91.84 0.0331
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 2,820 -1,591 -36.07 197 -49.09 0.0190
2025-02-05 2024-12-31 13F SEMPRA COM 816851109 4,411 2,182 97.89 385 108.11 0.0393
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 2,229 1,163 109.10 186 131.25 0.0225
2024-10-08 2024-06-30 13F/A-1 SEMPRA COM 816851109 1,066 430 67.61 81 77.78 0.0133
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 1,066 430 81 0.0133
2024-10-07 2024-03-31 13F/A-1 SEMPRA COM 816851109 636 516 430.00 45 462.50 0.0088
2024-05-03 2024-03-31 13F SEMPRA COM 816851109 636 516 5 0.0013
2024-02-12 2023-12-31 13F SEMPRA COM 816851109 120 120 9 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.